MITANCHEY TRAITEUR : revenue, balance sheet and financial ratios
MITANCHEY TRAITEUR is a French company
founded 40 years ago,
specialized in the sector Services des traiteurs .
Based in DIJON (21000),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MITANCHEY TRAITEUR (SIREN 337950885)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 421 765 €
914 802 €
1 798 437 €
1 869 903 €
1 641 982 €
1 521 850 €
Net income
45 759 €
149 960 €
72 744 €
19 445 €
90 905 €
137 854 €
141 671 €
86 877 €
73 000 €
EBITDA
N/C
N/C
N/C
-18 227 €
-27 385 €
176 046 €
192 546 €
102 562 €
90 066 €
Net margin
N/C
N/C
N/C
1.4%
9.9%
7.7%
7.6%
5.3%
4.8%
Revenue and income statement
In 2025, MITANCHEY TRAITEUR generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 73 k€ -> 46 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 759 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.001%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
40.248%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
7.36
4.818
2.794
1.038
24.583
10.787
22.84
0.573
59.001
Financial autonomy
64.329
63.286
59.012
65.684
54.262
53.938
46.163
57.916
40.248
Repayment capacity
0.312
0.19
0.078
0.037
-3.226
-2.187
None
None
None
Cash flow / Revenue
5.224%
5.573%
8.3%
7.255%
-2.582%
-1.244%
None%
None%
None%
Sector positioning
Debt ratio
59.02025
2023
2024
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Average+23 pts over 3 years
In 2025, the debt ratio of MITANCHEY TRAITEUR (59.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.25%2025
2023
2024
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Good-7 pts over 3 years
In 2025, the financial autonomy of MITANCHEY TRAITEUR (40.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
146.625
Liquidity indicators evolution MITANCHEY TRAITEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
180.648
176.533
166.241
188.784
194.985
0.0
0.0
173.236
146.625
Interest coverage
0.283
0.211
0.091
0.077
-0.183
-0.746
None
None
None
Sector positioning
Liquidity ratio
146.622025
2023
2024
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Average+42 pts over 3 years
In 2025, the liquidity ratio of MITANCHEY TRAITEUR (146.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MITANCHEY TRAITEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
103 227 €
75 203 €
169 694 €
-23 811 €
37 150 €
-185 896 €
0 €
0 €
0 €
Inventory turnover (days)
15
14
13
18
26
0
0
0
0
Customer payment term (days)
25
20
35
7
3
0
0
0
0
Supplier payment term (days)
21
23
42
18
30
35
0
0
0
Positioning of MITANCHEY TRAITEUR in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of MITANCHEY TRAITEUR is estimated at
367 559 €
(range 193 103€ - 694 858€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
191 transactions
193k€367k€694k€
367 559 €Range: 193 103€ - 694 858€
NAF 5 all-time
Valuation method used
Net Income Multiple
45 759 €
×
8.0x
=367 559 €
Range: 193 104€ - 694 858€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 191 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services des traiteurs )
Compare MITANCHEY TRAITEUR with other companies in the same sector:
Frequently asked questions about MITANCHEY TRAITEUR
What is the revenue of MITANCHEY TRAITEUR ?
The revenue of MITANCHEY TRAITEUR in 2022 is 1.4 M€.
Is MITANCHEY TRAITEUR profitable?
Yes, MITANCHEY TRAITEUR generated a net profit of 46 k€ in 2025.
Where is the headquarters of MITANCHEY TRAITEUR ?
The headquarters of MITANCHEY TRAITEUR is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of MITANCHEY TRAITEUR ?
The tax return of MITANCHEY TRAITEUR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does MITANCHEY TRAITEUR operate?
MITANCHEY TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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